BEIJING ENTERPRISES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
ROOFER SECURITIES LIMITED 路華證券有限公司
CCASSID: B01664
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-25 | 33.70 | 2025-11-21 | |||||
| 2 | 2025-11-24 | 34.38 | 2025-11-20 | |||||
| 3 | 2022-10-10 | 0 | -1,000 | 0.00 | 1,261,253,268 | 0 | 22.55 | 2022-10-06 |
| 4 | 2020-11-13 | 1,000 | -5,000 | 0.00 | 1,262,053,268 | 26,500 | 26.50 | 2020-11-11 |
| 5 | 2020-09-01 | 6,000 | 5,000 | 0.00 | 1,262,053,268 | 152,100 | 25.35 | 2020-08-28 |
| 6 | 2017-09-06 | 1,000 | -5,500 | 0.00 | 1,262,053,268 | 41,900 | 41.90 | 2017-09-04 |
| 7 | 2017-09-05 | 6,500 | -1,500 | 0.00 | 1,262,053,268 | 279,500 | 43.00 | 2017-09-01 |
| 8 | 2017-08-15 | 8,000 | 1,500 | 0.00 | 1,262,053,268 | 315,200 | 39.40 | 2017-08-11 |
| 9 | 2017-08-02 | 6,500 | 5,500 | 0.00 | 1,262,153,268 | 269,750 | 41.50 | 2017-07-31 |
| 10 | 2017-01-11 | 1,000 | -10,000 | 0.00 | 1,262,153,268 | 37,700 | 37.70 | 2017-01-09 |
| 11 | 2016-11-14 | 11,000 | 1,000 | 0.00 | 1,262,153,268 | 393,250 | 35.75 | 2016-11-10 |
| 12 | 2016-11-11 | 10,000 | 10,000 | 0.00 | 1,262,153,268 | 355,500 | 35.55 | 2016-11-09 |
| 13 | 2016-10-27 | 0 | -15,000 | 0.00 | 1,262,153,268 | 0 | 40.95 | 2016-10-25 |
| 14 | 2016-09-05 | 15,000 | 15,000 | 0.00 | 1,262,153,268 | 615,000 | 41.00 | 2016-09-01 |
| 15 | 2016-08-22 | 0 | -20,000 | 0.00 | 1,262,153,268 | 0 | 45.50 | 2016-08-18 |
| 16 | 2016-08-19 | 20,000 | 20,000 | 0.00 | 1,262,153,268 | 900,000 | 45.00 | 2016-08-17 |
| 17 | 2013-07-05 | 0 | -5,000 | 0.00 | 1,166,490,067 | 0 | 53.25 | 2013-07-03 |
| 18 | 2013-07-04 | 5,000 | 5,000 | 0.00 | 1,166,490,067 | 262,750 | 52.55 | 2013-07-02 |
| 19 | 2013-05-30 | 0 | -10,000 | 0.00 | 1,151,603,407 | 0 | 63.60 | 2013-05-28 |
| 20 | 2013-04-26 | 10,000 | -10,000 | 0.00 | 1,144,571,916 | 585,000 | 58.50 | 2013-04-24 |
| 21 | 2013-04-25 | 20,000 | 10,000 | 0.00 | 1,144,571,916 | 1,156,000 | 57.80 | 2013-04-23 |
| 22 | 2012-12-20 | 10,000 | 5,000 | 0.00 | 1,137,571,000 | 514,000 | 51.40 | 2012-12-18 |
| 23 | 2012-12-19 | 5,000 | 5,000 | 0.00 | 1,137,571,000 | 257,500 | 51.50 | 2012-12-17 |
| 24 | 2012-05-08 | 0 | -20,000 | 0.00 | 1,137,571,000 | 0 | 45.50 | 2012-05-04 |
| 25 | 2012-04-24 | 20,000 | 20,000 | 0.00 | 1,137,571,000 | 909,000 | 45.45 | 2012-04-20 |
| 26 | 2012-03-15 | 0 | -5,000 | 0.00 | 1,137,571,000 | 0 | 47.95 | 2012-03-13 |
| 27 | 2012-03-14 | 5,000 | 5,000 | 0.00 | 1,137,571,000 | 237,250 | 47.45 | 2012-03-12 |
| 28 | 2011-08-12 | 0 | -10,000 | 0.00 | 1,137,571,000 | 0 | 36.70 | 2011-08-10 |
| 29 | 2011-08-11 | 10,000 | 10,000 | 0.00 | 1,137,571,000 | 355,000 | 35.50 | 2011-08-09 |
| 30 | 2011-06-13 | 0 | -10,000 | 0.00 | 1,137,571,000 | 0 | 38.60 | 2011-06-09 |
| 31 | 2011-06-10 | 10,000 | 10,000 | 0.00 | 1,137,571,000 | 385,000 | 38.50 | 2011-06-08 |
| 32 | 2011-04-20 | 0 | -10,000 | 0.00 | 1,137,571,000 | 0 | 42.40 | 2011-04-18 |
| 33 | 2011-04-13 | 10,000 | -11,000 | 0.00 | 1,137,571,000 | 422,000 | 42.20 | 2011-04-11 |
| 34 | 2011-04-08 | 21,000 | 1,000 | 0.00 | 1,137,571,000 | 868,350 | 41.35 | 2011-04-06 |
| 35 | 2011-04-06 | 20,000 | 20,000 | 0.00 | 1,137,271,000 | 846,000 | 42.30 | 2011-04-01 |
| 36 | 2011-03-16 | 0 | -20,000 | 0.00 | 1,137,371,000 | 0 | 42.05 | 2011-03-14 |
| 37 | 2011-03-10 | 20,000 | 10,000 | 0.00 | 1,137,371,000 | 863,000 | 43.15 | 2011-03-08 |
| 38 | 2011-03-09 | 10,000 | 10,000 | 0.00 | 1,137,371,000 | 439,000 | 43.90 | 2011-03-07 |
| 39 | 2011-02-15 | 0 | -20,000 | 0.00 | 1,137,371,000 | 0 | 43.25 | 2011-02-11 |
| 40 | 2011-02-14 | 20,000 | 20,000 | 0.00 | 1,137,371,000 | 817,000 | 40.85 | 2011-02-10 |
| 41 | 2011-01-31 | 0 | -1,000 | 0.00 | 1,137,371,000 | 0 | 46.00 | 2011-01-27 |
| 42 | 2011-01-28 | 1,000 | 1,000 | 0.00 | 1,137,371,000 | 45,500 | 45.50 | 2011-01-26 |
| 43 | 2011-01-05 | 0 | -1,000 | 0.00 | 1,137,371,000 | 0 | 48.70 | 2011-01-03 |
| 44 | 2010-12-13 | 1,000 | 1,000 | 0.00 | 1,137,371,000 | 47,550 | 47.55 | 2010-12-09 |
| 45 | 2010-08-03 | 0 | -10,000 | 0.00 | 1,137,371,000 | 0 | 51.35 | 2010-07-30 |
| 46 | 2010-08-02 | 10,000 | 10,000 | 0.00 | 1,137,371,000 | 509,500 | 50.95 | 2010-07-29 |
| 47 | 2010-07-23 | 0 | -2,000 | 0.00 | 1,137,371,000 | 0 | 51.00 | 2010-07-21 |
| 48 | 2010-07-22 | 2,000 | -13,000 | 0.00 | 1,137,371,000 | 101,900 | 50.95 | 2010-07-20 |
| 49 | 2010-07-21 | 15,000 | 15,000 | 0.00 | 1,137,371,000 | 756,750 | 50.45 | 2010-07-19 |
| 50 | 2010-04-29 | 0 | -500 | 0.00 | 1,137,371,000 | 0 | 50.25 | 2010-04-27 |
| 51 | 2010-04-09 | 500 | 500 | 0.00 | 1,137,371,000 | 26,800 | 53.60 | 2010-04-07 |
| 52 | 2009-10-12 | 0 | -1,000 | 0.00 | 1,137,281,000 | 0 | 42.50 | 2009-10-08 |
| 53 | 2009-10-09 | 1,000 | 1,000 | 0.00 | 1,137,281,000 | 41,400 | 41.40 | 2009-10-07 |
| 54 | 2009-09-21 | 0 | -1,500 | 0.00 | 1,137,281,000 | 0 | 43.05 | 2009-09-17 |
| 55 | 2009-09-18 | 1,500 | 500 | 0.00 | 1,137,281,000 | 61,725 | 41.15 | 2009-09-16 |
| 56 | 2009-09-17 | 1,000 | 1,000 | 0.00 | 1,137,281,000 | 41,000 | 41.00 | 2009-09-15 |
| 57 | 2009-09-14 | 0 | -1,000 | 0.00 | 1,137,281,000 | 0 | 40.35 | 2009-09-10 |
| 58 | 2009-09-11 | 1,000 | 1,000 | 0.00 | 1,137,281,000 | 38,450 | 38.45 | 2009-09-09 |
| 59 | 2009-08-04 | 0 | -1,000 | 0.00 | 1,137,281,000 | 0 | 38.95 | 2009-07-31 |
| 60 | 2009-07-31 | 1,000 | 1,000 | 0.00 | 1,137,281,000 | 37,700 | 37.70 | 2009-07-29 |
| 61 | 2009-06-05 | 0 | -1,000 | 0.00 | 1,137,001,000 | 0 | 33.00 | 2009-06-03 |
| 62 | 2009-06-04 | 1,000 | 1,000 | 0.00 | 1,137,001,000 | 33,250 | 33.25 | 2009-06-02 |
| 63 | 2009-05-29 | 0 | -1,000 | 0.00 | 1,137,001,000 | 0 | 33.10 | 2009-05-26 |
| 64 | 2009-05-22 | 1,000 | 1,000 | 0.00 | 1,137,001,000 | 32,900 | 32.90 | 2009-05-20 |
| 65 | 2009-05-14 | 0 | -1,000 | 0.00 | 1,137,001,000 | 0 | 33.50 | 2009-05-12 |
| 66 | 2009-05-13 | 1,000 | 1,000 | 0.00 | 1,137,001,000 | 32,550 | 32.55 | 2009-05-11 |
| 67 | 2009-05-11 | 0 | -1,000 | 0.00 | 1,137,001,000 | 0 | 34.45 | 2009-05-07 |
| 68 | 2009-05-08 | 1,000 | 1,000 | 0.00 | 1,137,001,000 | 34,600 | 34.60 | 2009-05-06 |
| 69 | 2009-03-26 | 0 | -500 | 0.00 | 1,137,001,000 | 0 | 30.45 | 2009-03-24 |
| 70 | 2009-03-25 | 500 | 500 | 0.00 | 1,137,001,000 | 15,225 | 30.45 | 2009-03-23 |
| 71 | 2009-03-18 | 0 | -500 | 0.00 | 1,137,001,000 | 0 | 29.25 | 2009-03-16 |
| 72 | 2009-03-17 | 500 | 500 | 0.00 | 1,137,001,000 | 14,550 | 29.10 | 2009-03-13 |
| 73 | 2009-02-20 | 0 | -500 | 0.00 | 1,137,001,000 | 0 | 30.00 | 2009-02-18 |
| 74 | 2009-02-18 | 500 | 500 | 0.00 | 1,137,001,000 | 15,200 | 30.40 | 2009-02-16 |
| 75 | 2009-02-03 | 0 | -500 | 0.00 | 1,137,001,000 | 0 | 30.80 | 2009-01-30 |
| 76 | 2009-01-20 | 500 | -500 | 0.00 | 1,137,001,000 | 15,150 | 30.30 | 2009-01-16 |
| 77 | 2009-01-14 | 1,000 | -500 | 0.00 | 1,137,001,000 | 29,300 | 29.30 | 2009-01-12 |
| 78 | 2009-01-09 | 1,500 | -1,000 | 0.00 | 1,137,001,000 | 44,250 | 29.50 | 2009-01-07 |
| 79 | 2009-01-08 | 2,500 | 2,500 | 0.00 | 1,137,001,000 | 73,750 | 29.50 | 2009-01-06 |
| 80 | 2008-12-12 | 0 | -1,000 | 0.00 | 1,137,001,000 | 0 | 26.30 | 2008-12-10 |
| 81 | 2008-12-09 | 1,000 | 1,000 | 0.00 | 1,137,001,000 | 26,200 | 26.20 | 2008-12-05 |
| 82 | 2008-12-03 | 0 | -1,000 | 0.00 | 1,137,001,000 | 0 | 26.90 | 2008-12-01 |
| 83 | 2008-12-01 | 1,000 | 1,000 | 0.00 | 1,137,001,000 | 26,800 | 26.80 | 2008-11-27 |
| 84 | 2008-11-06 | 0 | -500 | 0.00 | 1,137,001,000 | 0 | 27.50 | 2008-11-04 |
| 85 | 2008-11-05 | 500 | 500 | 0.00 | 1,137,001,000 | 13,750 | 27.50 | 2008-11-03 |
| 86 | 2008-10-22 | 0 | -20,000 | 0.00 | 1,137,297,000 | 0 | 27.75 | 2008-10-20 |
| 87 | 2008-10-21 | 20,000 | 20,000 | 0.00 | 1,137,297,000 | 530,000 | 26.50 | 2008-10-17 |
| 88 | 2008-06-10 | 0 | -1,000 | 0.00 | 1,138,940,000 | 0 | 29.20 | 2008-06-05 |
| 89 | 2008-06-05 | 1,000 | 1,000 | 0.00 | 1,138,940,000 | 29,700 | 29.70 | 2008-06-03 |
| 90 | 2008-06-04 | 0 | -1,500 | 0.00 | 1,138,940,000 | 0 | 30.10 | 2008-06-02 |
| 91 | 2008-06-02 | 1,500 | 1,500 | 0.00 | 1,138,940,000 | 45,150 | 30.10 | 2008-05-29 |
| 92 | 2008-05-30 | 0 | -2,500 | 0.00 | 1,138,940,000 | 0 | 30.55 | 2008-05-28 |
| 93 | 2008-05-29 | 2,500 | 2,500 | 0.00 | 1,138,940,000 | 76,375 | 30.55 | 2008-05-27 |
| 94 | 2008-05-15 | 0 | -4,000 | 0.00 | 1,138,940,000 | 0 | 30.85 | 2008-05-13 |
| 95 | 2008-05-13 | 4,000 | 1,000 | 0.00 | 1,138,940,000 | 122,600 | 30.65 | 2008-05-08 |
| 96 | 2008-05-09 | 3,000 | 2,000 | 0.00 | 1,138,940,000 | 93,750 | 31.25 | 2008-05-07 |
| 97 | 2008-05-06 | 1,000 | 1,000 | 0.00 | 1,138,940,000 | 32,400 | 32.40 | 2008-05-02 |
| 98 | 2008-04-21 | 0 | -1,500 | 0.00 | 1,138,940,000 | 0 | 32.50 | 2008-04-17 |
| 99 | 2008-04-18 | 1,500 | 1,500 | 0.00 | 1,138,940,000 | 48,750 | 32.50 | 2008-04-16 |
| 100 | 2008-01-04 | 0 | -2,000 | 0.00 | 1,138,940,000 | 0 | 36.30 | 2008-01-02 |
| 101 | 2008-01-03 | 2,000 | 2,000 | 0.00 | 1,138,940,000 | 71,200 | 35.60 | 2007-12-28 |
| 102 | 2007-11-29 | 0 | -2,000 | 0.00 | 1,138,770,000 | 0 | 35.60 | 2007-11-27 |
| 103 | 2007-11-28 | 2,000 | 2,000 | 0.00 | 1,138,770,000 | 69,200 | 34.60 | 2007-11-26 |
| 104 | 2007-11-16 | 0 | -2,000 | 0.00 | 1,138,770,000 | 0 | 40.00 | 2007-11-14 |
| 105 | 2007-11-13 | 2,000 | 2,000 | 0.00 | 1,138,770,000 | 78,400 | 39.20 | 2007-11-09 |
| 106 | 2007-09-21 | 0 | -40,000 | 0.00 | 1,037,880,000 | 0 | 39.30 | 2007-09-19 |
| 107 | 2007-09-20 | 40,000 | 40,000 | 0.00 | 1,037,880,000 | 1,372,000 | 34.30 | 2007-09-18 |
| 108 | 2007-09-18 | 0 | -4,000 | 0.00 | 1,037,880,000 | 0 | 33.40 | 2007-09-14 |
| 109 | 2007-09-17 | 4,000 | -2,000 | 0.00 | 1,037,880,000 | 130,400 | 32.60 | 2007-09-13 |
| 110 | 2007-09-14 | 6,000 | 6,000 | 0.00 | 1,037,880,000 | 195,600 | 32.60 | 2007-09-12 |
| 111 | 2007-09-12 | 0 | -4,000 | 0.00 | 1,037,880,000 | 0 | 33.30 | 2007-09-10 |
| 112 | 2007-09-11 | 4,000 | 4,000 | 0.00 | 1,037,880,000 | 131,800 | 32.95 | 2007-09-07 |
| 113 | 2007-08-27 | 0 | -2,000 | 0.00 | 1,037,880,000 | 0 | 34.10 | 2007-08-23 |
| 114 | 2007-08-07 | 2,000 | -2,000 | 0.00 | 1,037,880,000 | 62,900 | 31.45 | 2007-08-03 |
| 115 | 2007-08-03 | 4,000 | 2,000 | 0.00 | 1,037,880,000 | 127,400 | 31.85 | 2007-08-01 |
| 116 | 2007-07-30 | 2,000 | -2,000 | 0.00 | 1,037,880,000 | 68,500 | 34.25 | 2007-07-26 |
| 117 | 2007-07-23 | 4,000 | 2,000 | 0.00 | 1,037,880,000 | 137,600 | 34.40 | 2007-07-19 |
| 118 | 2007-06-29 | 2,000 | 2,000 | 0.00 | 625,490,000 | 56,600 | 28.30 | 2007-06-27 |
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